Invesco Global Inv Grd Corp Bd A GBP Hgd MD1 (LU2658256990)

9.318 +0.01 (+0.13%) GBP  |  Aug 26 2026
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LU2658256990 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 9.318
August 25, 2026 9.306
August 24, 2026 9.286
August 21, 2026 9.284
August 20, 2026 9.292
August 19, 2026 9.282
August 18, 2026 9.269
August 17, 2026 9.296
August 14, 2026 9.310
August 13, 2026 9.303
August 12, 2026 9.299
August 11, 2026 9.276
August 10, 2026 9.304
August 07, 2026 9.304
August 06, 2026 9.320
August 05, 2026 9.323
August 04, 2026 9.283
August 03, 2026 9.282
July 31, 2026 9.342
July 30, 2026 9.325
July 29, 2026 9.359
July 28, 2026 9.365
July 27, 2026 9.361
July 24, 2026 9.337
July 23, 2026 9.349
Date Value
July 22, 2026 9.366
July 21, 2026 9.377
July 20, 2026 9.392
July 17, 2026 9.408
July 16, 2026 9.386
July 15, 2026 9.371
July 14, 2026 9.371
July 13, 2026 9.399
July 10, 2026 9.415
July 09, 2026 9.394
July 08, 2026 9.399
July 07, 2026 9.445
July 06, 2026 9.459
July 03, 2026 9.451
July 02, 2026 9.440
July 01, 2026 9.448
June 30, 2026 9.554
June 29, 2026 9.547
June 26, 2026 9.548
June 25, 2026 9.539
June 24, 2026 9.512
June 22, 2026 9.500
June 19, 2026 9.508
June 18, 2026 9.513
June 17, 2026 9.520

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.35
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.01
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2658256990", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2658256990", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.